Purchases and Sales Made in Q2 2022 in Sun Opta Inc. (STKL)
This table provides information about the institutional ownership of Sun Opta Inc. (STKL) during Q2 2022. The information is specifically focused on institutions that hold shares of SunOpta Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.8K- 0.9% |
$8.79K - $14.8K
|
199K
$1.54M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.9K- 10.42% |
$9.3K - $15.6K
|
16.3K
$127K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.18K- 4.77% |
$15.6K - $26.2K
|
63.6K
$493K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4K- 38.69% |
$19.5K - $32.9K
|
6.33K
$49.1K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4KClosed |
$19.6K - $32.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-4.31K- 24.74% |
$21.1K - $35.5K
|
13.1K
$102K
|
|
Jul 18, 2022
Q2 2022
|
Veriti Management LLC
|
SELL
|
- |
-7.76K- 34.98% |
$37.9K - $63.8K
|
14.4K
$112K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.67K- 32.83% |
$42.4K - $71.4K
|
17.7K
$137K
|
|
Aug 05, 2022
Q2 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-9.12K- 7.49% |
$44.6K - $75K
|
113K
$872K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-10.1K- 75.36% |
$49.3K - $83.1K
|
3.3K
$25.6K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-10.4KClosed |
$50.9K - $85.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.2KClosed |
$54.8K - $92.2K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-12KClosed |
$58.7K - $98.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.8K- 49.24% |
$62.6K - $105K
|
13.2K
$102K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.7KClosed |
$66.9K - $113K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-15KClosed |
$73.4K - $123K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$87.4K - $147K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-19.2KClosed |
$94.1K - $158K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4KClosed |
$99.5K - $168K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-23KClosed |
$112K - $189K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$114K - $192K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.1KClosed |
$123K - $207K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-27K- 92.77% |
$132K - $222K
|
2.11K
$16.3K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-27.5KClosed |
$134K - $226K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$143K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.3KClosed |
$163K - $274K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-33.4KClosed |
$163K - $275K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-33.4KClosed |
$163K - $275K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.4K- 65.59% |
$197K - $332K
|
21.2K
$164K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-40.9K- 4.74% |
$200K - $336K
|
820K
$6.36M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-41.8KClosed |
$205K - $344K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42.4KClosed |
$207K - $349K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-47.9KClosed |
$234K - $394K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.4K- 46.86% |
$251K - $423K
|
58.3K
$452K
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-60K- 25.0% |
$293K - $494K
|
180K
$1.4M
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-60KClosed |
$293K - $494K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61.2K- 51.26% |
$299K - $504K
|
58.2K
$451K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-61.9KClosed |
$303K - $510K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-69.4K- 44.19% |
$339K - $571K
|
87.6K
$679K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.6KClosed |
$345K - $581K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.5K- 18.83% |
$399K - $671K
|
351K
$2.72M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-94.2K- 5.44% |
$461K - $776K
|
1.64M
$12.7M
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-100K- 16.02% |
$489K - $823K
|
524K
$4.06M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-102KClosed |
$501K - $842K
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-106KClosed |
$516K - $868K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-108K- 87.13% |
$530K - $893K
|
16K
$124K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-115KClosed |
$564K - $950K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 31.08% |
$588K - $989K
|
267K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-134KClosed |
$653K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-134K- 87.93% |
$654K - $1.1M
|
18.4K
$142K
|